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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : VERESCENCE Somme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | VERESCENCE Somme |
| Siren | 344301924 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/003935 |
| Management number | 1988B70020 |
| Activity code | 2313Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 387.00 | -117 387.00 | 117 387.00 | |
028 Tangible Assets | 17 543 109.00 | -12 388 790.00 | 5 154 320.00 | 17 543 109.00 |
040 Financial Assets | 208 654.00 | 208 654.00 | 208 654.00 | |
044 Total Fixed Assets | 17 869 150.00 | -12 506 177.00 | 5 362 974.00 | 17 869 150.00 |
050 Raw materials, supplies, in progress | 988 565.00 | -880 932.00 | 107 633.00 | 988 565.00 |
068 Receivables – Trade and related accounts | 6 136 174.00 | 6 136 174.00 | 6 136 174.00 | |
072 Receivables – Other | 5 024 207.00 | -86 719.00 | 4 937 489.00 | 5 024 207.00 |
084 Cash | 1 396 867.00 | 1 396 867.00 | 1 396 867.00 | |
092 Prepaid expenses | 31 740.00 | 31 740.00 | 31 740.00 | |
096 Total Current Assets + Prepaid Expenses | 13 577 553.00 | -967 651.00 | 12 609 902.00 | 13 577 553.00 |
110 Total Assets | 31 446 704.00 | -13 473 828.00 | 17 972 876.00 | 31 446 704.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
134 Retained Earnings | -885 344.00 | |||
136 Profit for the Year | 2 411 315.00 | |||
140 Regulated Provisions | 864 329.00 | |||
142 Total Equity - Total I | 7 390 299.00 | |||
154 Provisions for risks and charges - Total II | 310 564.00 | |||
156 Loans and similar debts | 15 590.00 | |||
166 Suppliers and related accounts | 4 828 427.00 | |||
172 Other debts | 5 427 994.00 | |||
176 Total debts | 10 272 011.00 | |||
180 Liabilities Total | 17 972 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 224.00 | 509 255.00 | 420 224.00 | |
218 Production of services sold - France | 32 190 813.00 | 28 423 872.00 | 32 190 813.00 | |
222 Inventory production | 23 246.00 | -58 092.00 | 23 246.00 | |
226 Operating subsidies received | 28 416.00 | 19 986.00 | 28 416.00 | |
230 Other income | 47 247.00 | 44 611.00 | 47 247.00 | |
232 Total operating income excluding VAT | 32 709 946.00 | 28 939 632.00 | 32 709 946.00 | |
234 Purchases of goods (including customs duties) | 23 692.00 | 1 193 708.00 | 23 692.00 | |
236 Inventory change (goods) | 4 515.00 | 8 650.00 | 4 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 226 670.00 | 2 536 242.00 | 3 226 670.00 | |
240 Inventory changes (raw materials and supplies) | -96 693.00 | 178 877.00 | -96 693.00 | |
242 Other external expenses | 9 988 383.00 | 9 826 107.00 | 9 988 383.00 | |
244 Taxes, duties and similar payments | 470 224.00 | 622 644.00 | 470 224.00 | |
250 Staff compensation | 10 431 028.00 | 9 510 367.00 | 10 431 028.00 | |
252 Social security contributions | 3 924 913.00 | 3 816 932.00 | 3 924 913.00 | |
254 Depreciation and amortization | 1 567 116.00 | 1 124 198.00 | 1 567 116.00 | |
262 Other expenses | 51.00 | 414.00 | 51.00 | |
264 Total operating expenses | 29 539 901.00 | 28 798 138.00 | 29 539 901.00 | |
270 Operating profit | 3 170 045.00 | 141 494.00 | 3 170 045.00 | |
280 Financial income | 26 876.00 | 1 937.00 | 26 876.00 | |
290 Exceptional income | 105 909.00 | 61 760.00 | 105 909.00 | |
294 Financial expenses | 111 131.00 | 70 867.00 | 111 131.00 | |
300 Exceptional expenses | 401 314.00 | 299 536.00 | 401 314.00 | |
306 Income tax's | 379 070.00 | 379 070.00 | ||
310 Profit or loss | 2 411 315.00 | -165 643.00 | 2 411 315.00 | |
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